CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$4.02M
3
+$3.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

1
+$5.46M
2
+$3.71M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$736K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$544K 0.03%
8,506
+12
377
$542K 0.03%
22,470
+11,380
378
$540K 0.03%
15,882
-193
379
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14,683
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380
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8,604
-853
381
$538K 0.03%
4,000
+12
382
$536K 0.03%
8,450
-262
383
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384
$533K 0.03%
3,118
385
$532K 0.03%
37,128
-665
386
$527K 0.03%
1,362
+48
387
$526K 0.03%
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388
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8,019
-1,484
389
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390
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5,042
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391
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394
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395
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1,463
396
$492K 0.03%
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397
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25,829
-1,545
398
$490K 0.03%
9,798
+4,295
399
$489K 0.03%
7,251
-493
400
$485K 0.03%
5,195
+772
14 15
16
17 18